{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/41503077649","dati_atjaunoti":"2026-09-10","piezime":"Neoficiāls apkopojums no data.gov.lv (UR) un VID atvērtajiem datiem. Oficiālais pirmavots: info.ur.gov.lv"},"registration_number":"41503077649","company_name":"SIA \"AU ENERGY\"","company_type":"SIA","registered_date":"2017-03-07","area_of_activity":{"nace_code":"0220","nace_description":"Mežizstrāde"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,517571,46979,364303,7,"EUR"],[2024,663724,25899,287471,6,"EUR"],[2023,853807,-46581,386051,8,"EUR"],[2022,1018661,120948,197755,9,"EUR"],[2021,545223,9633,119717,8,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":7,"type_from_db":"UGP"},"income_data":{"net_turnover":517571,"mat_exp":302799,"labour_exp":87345,"dep_exp":60281,"interest_expenses":20167,"income_before_income_taxes":46979,"income_after_income_taxes":46979,"net_income":46979},"balance_data":{"cash":5575,"accounts_receivable":15268,"cur_assets":20843,"fixed_assets":343460,"non_cur_assets":343460,"assets":364303,"cur_liab":142953,"non_cur_liab":145772,"equity":75578,"equities":364303},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",517571,517571,false],["total_rev_calc","material_costs_exp",302799,302799,false],["total_rev_calc","labour_costs_exp",87345,87345,false],["total_rev_calc","ebitda_calc",127427,127427,false],["ebitda_calc","depreciation_exp",60281,60281,false]]}},"financial_ratios":{"current_ratio":{"value":0.1458031660755633},"quick_ratio":{"value":0.1458031660755633},"net_profit_margin":{"value":0.09076822310369012},"roa":{"value":0.12895584170319763},"roe":{"value":0.6215962317076398},"debt_to_equity":{"value":3.8202254624361585,"negative_equity":false},"interest_coverage":{"value":3.3294986859721325},"asset_turnover":{"value":1.4207157229009917},"altman_z_score":{"value":2.03586593747104},"roce":{"value":0.30334763948497856}},"source_ids":{"financial_statement_id":"2313855","income_statement_id":"2313855","balance_sheet_id":"2313855"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":6,"type_from_db":"UGP"},"income_data":{"net_turnover":663724,"mat_exp":482615,"labour_exp":103227,"dep_exp":45880,"interest_expenses":6103,"income_before_income_taxes":25899,"income_after_income_taxes":25899,"net_income":25899},"balance_data":{"cash":7174,"accounts_receivable":12120,"cur_assets":19294,"fixed_assets":268177,"non_cur_assets":268177,"assets":287471,"cur_liab":211633,"non_cur_liab":93820,"equity":-17982,"equities":287471},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",663724,663724,false],["total_rev_calc","material_costs_exp",482615,482615,false],["total_rev_calc","labour_costs_exp",103227,103227,false],["total_rev_calc","ebitda_calc",77882,77882,false],["ebitda_calc","depreciation_exp",45880,45880,false]]}},"financial_ratios":{"current_ratio":{"value":0.09116725652426606},"quick_ratio":{"value":0.09116725652426606},"net_profit_margin":{"value":0.03902073753548162},"roa":{"value":0.09009256585881706},"roe":{"value":-1.4402736069402735},"debt_to_equity":{"value":-16.986597708819932,"negative_equity":true},"interest_coverage":{"value":5.2436506636080615},"asset_turnover":{"value":2.308838108887505},"altman_z_score":{"value":2.0926671584091032},"roce":{"value":0.42197842770115246}},"source_ids":{"financial_statement_id":"2062352","income_statement_id":"2062352","balance_sheet_id":"2062352"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":853807,"mat_exp":743085,"labour_exp":97043,"dep_exp":53344,"interest_expenses":6916,"income_before_income_taxes":-46581,"income_after_income_taxes":-46581,"net_income":-46581},"balance_data":{"cash":99857,"accounts_receivable":33631,"inventories":44302,"cur_assets":177790,"fixed_assets":208261,"non_cur_assets":208261,"assets":386051,"cur_liab":207767,"non_cur_liab":101217,"equity":77067,"equities":386051},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",853807,853807,false],["total_rev_calc","material_costs_exp",743085,743085,false],["total_rev_calc","labour_costs_exp",97043,97043,false],["total_rev_calc","ebitda_calc",13679,13679,false],["ebitda_calc","depreciation_exp",53344,53344,false]]}},"financial_ratios":{"current_ratio":{"value":0.8557181843122343},"quick_ratio":{"value":0.642488941939769},"net_profit_margin":{"value":-0.05455682607427674},"roa":{"value":-0.12066022364920698},"roe":{"value":-0.6044221262018763},"debt_to_equity":{"value":4.0092906172551155,"negative_equity":false},"interest_coverage":{"value":-5.735251590514748},"asset_turnover":{"value":2.2116430212588494},"altman_z_score":{"value":2.106156685394233},"roce":{"value":-0.2224821071997487}},"source_ids":{"financial_statement_id":"1916654","income_statement_id":"1916654","balance_sheet_id":"1916654"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":9,"type_from_db":"UGP"},"income_data":{"net_turnover":1018661,"mat_exp":759760,"labour_exp":107417,"dep_exp":26060,"interest_expenses":4476,"income_before_income_taxes":120948,"income_after_income_taxes":120948,"net_income":120948},"balance_data":{"cash":45558,"accounts_receivable":37121,"cur_assets":82679,"fixed_assets":115076,"non_cur_assets":115076,"assets":197755,"cur_liab":31112,"non_cur_liab":33362,"equity":133281,"equities":197755},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",1018661,1018661,false],["total_rev_calc","material_costs_exp",759760,759760,false],["total_rev_calc","labour_costs_exp",107417,107417,false],["total_rev_calc","ebitda_calc",151484,151484,false],["ebitda_calc","depreciation_exp",26060,26060,false]]}},"financial_ratios":{"current_ratio":{"value":2.657463358189766},"quick_ratio":{"value":2.657463358189766},"net_profit_margin":{"value":0.11873233588014069},"roa":{"value":0.6116052691461658},"roe":{"value":0.9074661804758367},"debt_to_equity":{"value":0.4837448698614206,"negative_equity":false},"interest_coverage":{"value":28.021447721179623},"asset_turnover":{"value":5.151126393770069},"altman_z_score":{"value":8.73745127249454},"roce":{"value":0.7526508764244523}},"source_ids":{"financial_statement_id":"1473438","income_statement_id":"1473438","balance_sheet_id":"1473438"}}},"2021":{"UGP":{"fs_data":{"currency":"EUR","employees":8,"type_from_db":"UGP"},"income_data":{"net_turnover":545223,"mat_exp":441473,"labour_exp":76511,"dep_exp":17606,"income_before_income_taxes":9633,"income_after_income_taxes":9633,"net_income":9633},"balance_data":{"cash":58864,"accounts_receivable":29975,"cur_assets":88839,"fixed_assets":30878,"non_cur_assets":30878,"assets":119717,"cur_liab":49423,"non_cur_liab":56350,"equity":13944,"equities":119717},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Kopējie Darb. Ieņēmumi"],["Materiālu Izmaksas"],["Personāla Izmaksas"],["EBITDA"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","total_rev_calc",545223,545223,false],["total_rev_calc","material_costs_exp",441473,441473,false],["total_rev_calc","labour_costs_exp",76511,76511,false],["total_rev_calc","ebitda_calc",27239,27239,false],["ebitda_calc","depreciation_exp",17606,17606,false]]}},"financial_ratios":{"current_ratio":{"value":1.7975234202699149},"quick_ratio":{"value":1.7975234202699149},"net_profit_margin":{"value":0.01766800006602803},"roa":{"value":0.0804647627321099},"roe":{"value":0.6908347676419966},"debt_to_equity":{"value":7.585556511761331,"negative_equity":false},"asset_turnover":{"value":4.554265476081091},"altman_z_score":{"value":5.185250730772069},"roce":{"value":0.13703872307736079}},"source_ids":{"financial_statement_id":"1308467","income_statement_id":"1308467","balance_sheet_id":"1308467"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"12.08.2026"},"pvn":{"Aktivs":"ir","Registrets":" 23.03.2017 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[[2024,"32.60","16.14","33.40",8,"1 020.58","~ 790.69"],[2023," -21.60","12.43","26.02",8,"795.08","~ 646.58"],[2022," -15.38","15.35","29.08",10,"710.86","~ 557.89"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","1.0","1.83","4.37",7,"610.43","~ 546.33"],["2026. gada 1. ceturksnis"," -3.65","2.65","7.19",7,"1 004.34","~ 809.92"],["2025. gada 4. ceturksnis","0.00","1.37","4.92",7,"687.26","~ 588.30"]]},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.4,"employees":8,"gross_salary_raw":1020.5827710961181,"gross_salary_formatted":"1 020.58","net_salary_formatted":"~ 790.69","vsaoi_employee_part":"107.16","non_taxable_minimum":"299.77","iin_part":"122.73","iin_rate_percentage":"20","iin_rate_decimal":"0.2"}},"salary_calculation_example":{"year":2024,"vsaoi_sum":33.4,"employees":8,"gross_salary_raw":1020.5827710961181,"gross_salary_formatted":"1 020.58","net_salary_formatted":"~ 790.69","vsaoi_employee_part":"107.16","non_taxable_minimum":"299.77","iin_part":"122.73","iin_rate_percentage":"20","iin_rate_decimal":"0.2"},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2700,"EUR","2017-03-07"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2017,5,"EUR"],[2018,8,"EUR"],[2019,8,"EUR"],[2020,8,"EUR"],[2021,8,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2017-03-02"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","region","atvk"],"data":[["LV16ZZZ41503077649","K","SIA","2017-03-07","Krāslavas nov., Ūdrīšu pag., Augstkalne, Dārza iela 5 - 1",5601,115773285,100015315,"0600296"]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","Videjais_nodarbinato_personu_skaits_cilv"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","0220  ","032630","Ūdrīšu pag.","32.60","16.14","33.40",8],[2023,"sabiedrība ar ierobežotu atbildību","0220  ","032630","Ūdrīšu pag."," -21.60","12.43","26.02",8],[2022,"sabiedrība ar ierobežotu atbildību","0220  ","032630","Ūdrīšu pag."," -15.38","15.35","29.08",10]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 23.03.2017 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","12.08.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["AU ENERGY SIA","2025. gada 4. ceturksnis","0.00","0.00","6.30","1.37","4.92","7"],["AU ENERGY SIA","2026. gada 1. ceturksnis"," -3.65","0.01","13.50","2.65","7.19","7"],["AU ENERGY SIA","2026. gada 2. ceturksnis","1.0","0.0","5.21","1.83","4.37","7"]]},"income_statements":{"columns":["net_turnover","inv_chg","mat_exp","labour_exp","dep_exp","income_before_income_taxes","income_after_income_taxes","net_income","interest_expenses"],"data":[[652534,145218,688724,82203,14031,12794,12794,12794,null],[524886,3218,442990,74080,9423,1611,1611,1611,null],[545223,null,441473,76511,17606,9633,9633,9633,null],[1018661,null,759760,107417,26060,120948,120948,120948,4476],[853807,null,743085,97043,53344,-46581,-46581,-46581,6916]]},"balance_sheets":{"columns":["cash","accounts_receivable","inventories","cur_assets","fixed_assets","non_cur_assets","assets","cur_liab","equity","equities","non_cur_liab"],"data":[[45781,27362,79796,152939,69325,69325,222264,111002,111262,222264,null],[35886,21263,3218,60367,30267,30267,90634,73529,17105,90634,null],[58864,29975,null,88839,30878,30878,119717,49423,13944,119717,56350],[45558,37121,null,82679,115076,115076,197755,31112,133281,197755,33362],[99857,33631,44302,177790,208261,208261,386051,207767,77067,386051,101217]]}}}